14 Sep 2022 08:16
Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 14-Sep-2022 / 09:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Dist DEALING DATE: 13-Sep-2022 NAV PER SHARE: EUR: 127.2116 NUMBER OF SHARES IN ISSUE: 2072069 CODE: SGQP LN ISIN: LU0832436512 |
ISIN: | LU0832436512 |
Category Code: | NAV |
TIDM: | SGQP LN |
Sequence No.: | 187918 |
EQS News ID: | 1441955 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.